- Managed and prepared A/R invoices and their reconciliation.- Reconciled Statement of Accounts of Customers & Suppliers.- Prepared monthly Bank Reconciliation Statement (BRS).- Also managed and prepared A/P invoices and supplier payments.- Held petty cash management and prepared weekly report.- Managed incoming and outgoing payments on a daily basis.- Assisted in managing day-to-day accounting and financial activities.- Collaborated closely with the AFM in financial planning, analysis, and monthly closing processes.- Collaborated with other departments to reconcile intercompany transactions, accounts and resolve any discrepancies.- Timely and qualitative completion of the assigned tasks and responsibilities related to operations, accounting and reporting.- Managed Export Invoices and their documentation.- Collaborated with Commercial & Logistics department of the company regarding export invoices.- Well experienced in Letter of Credit (LC) and its incoterms, also have good knowledge of imports and exports.- Experienced in handling legal documentation for the export invoices with governmental bodies.

-Audited and reconciled payroll and distributions for personnel.- Created documents to display financial reports and data using My Accounts.- Managed regular finance tracking for numerous branch offices and headquarters expenses.- Processed invoices and contacted appropriate parties for timely payment receipt.- Completed filings and upheld strict compliance with regulatory agencies and supervisors.- Reviewed documentation and identified financial discrepancies where applicable.- Developed corporate investment strategies to drive growth and security.- Evaluated project applications and verified with outline specifications to approve, reject and recommend adjustments.

- Manage Accounts of Suppliers and payments.- Generated A/R and A/P invoices.- Customer dealing and receiving Payments.- Maintaining ledgers in system as well as in Books.- Handled account books closing monthly and annually.- Specifically supervised payables of the company.- Prepared monthly budgets with controls to prevent overages.- Performed statistical analyses with gathered data for sales team needs.- Liaison with operation & sales team in operational activities & customer service.- Coordinated with sales team in different operational issues and promotional activities.- Performed Monthly Stock Audit of all the stores of the Company.- Liaison with store department regarding stock reports and reconciliation.